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CASH FLOW

Cash flow from operating activities

営業活動によるキャッシュ・フロー

Cash flow from investing activities

投資活動によるキャッシュ・フロー

Cash flows from financing activities

財務活動によるキャッシュ・フロー

Cash and cash equivalents at the end of the period

現金及び現金同等物期末残高

Cash flow from operating activities

営業活動によるキャッシュ・フロー

Cash flow from investing activities

投資活動によるキャッシュ・フロー

Cash flows from financing activities

財務活動によるキャッシュ・フロー

Balance of cash and cash equivalents

現金及び現金同等物の残高

The contents of this data are prepared based on the financial statements.
We take great care when converting data for publication, but please be aware that there is a possibility that information may be erroneous due to mechanical defects or other force majeure caused by human falsification by a third party or malfunction of equipment, etc. For details of information on financial results, etc., please refer to the financial repot and timely disclosure.

[Precautions for use]

  • If corrections such as financial statements are announced, the contents of this data will not be reflected immediately.
  • Some indicators may be updated only for the full year due to changes in the financial statements format.
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